| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Repayment of debt | - | - | 0 | 0 |
| Other financing activities | 0 | 0 | -26 | -25 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | 26 | 26 | 21 | 18 |
| Dividends paid on preferred stock | 0 | 0 | 29 | 29 |
| Dividends paid on common stock | 70 | 36 | 102 | 68 |
| Payments to noncontrolling interests | 65 | 77 | 120 | 97 |
| Net cash flow used for financing activities | -161 | -139 | -298 | -237 |
| Effect of exchange rate changes on cash and cash equivalents | 84 | 40 | 14 | -30 |
| Net increase (decrease) in cash and cash equivalents | 78 | 12 | -17 | -145 |
Paramount Global (PARA)
Paramount Global (PARA)